Josan Agro Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Chandigarh, India.
1999 Chandigarh (India) Active
Josan Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Josan Agro Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.20 M and 2 satisfied charges worth Rs 5.60 M. The most recent charge was created on 21 Feb 2022 for Rs 0.90 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.92 Cr
₹92.00 lakh
₹56.00 lakh
2
Others
Creation
21 Feb 2022
₹9.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10159420 View Details | Bank Of Baroda | ₹ 40.00 | 20 Mar 2008 | - | 05 Oct 2016 | Satisfied |
| 90175669 View Details | Bank Of Baroda | ₹ 16.00 | 21 Jan 2005 | - | 05 Oct 2016 | Satisfied |
| 100542055 View Details | Others | ₹ 9.00 | 21 Feb 2022 | - | - | Open |
| 10160302 View Details | Others | ₹ 83.00 | 26 May 2009 | 01 Oct 2016 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.